Financial statements Sealand Travel And Locations W Likwidacji

Balance sheet of Sealand Travel And Locations W Likwidacji

Company age:
Age:
21 y. 5 m. 23 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of SEALAND TRAVEL AND LOCATIONS W LIKWIDACJI

Year
2018
2019
2020
2021
2022
Total assets 374 954,45 566 286,67 808 519,33 1 087 440,06 1 204 410,59
A. Fixed assets 80 905,03 224 640,99 220 521,53 376 596,42 744 558,08
B. Current assets 294 049,42 341 645,68 587 997,80 710 843,64 459 852,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 374 954,45 566 286,67 808 519,33 1 087 440,06 1 204 410,59
A. Equity 209 667,69 290 689,98 458 370,80 666 293,02 859 144,87
B. Liabilities and provisions for liabilities 165 286,76 275 596,69 350 148,53 421 147,04 345 265,72
I. Long-term liabilities 4 365,35 4 365,35 4 365,35 4 365,35 4 365,35
II. Short-term liabilities 138 504,43 237 972,66 321 147,42 381 507,37 316 691,89
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.